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Disclosery

F&V Capital Management, LLC: ON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F&V Capital Management, LLC on ON, newest first. How the timeline and the estimate are built.

F&V Capital Management, LLC held 165,455 ON shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 165,455 shares
    Change vs previous 13F -110,315 shares

    2.88% of the 13F portfolio, value $15,642,000.

    13F-HR 0001569453-26-000004 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 275,770 shares
    Change vs previous 13F -2,620 shares

    3.61% of the 13F portfolio, value $17,076,000.

    13F-HR 0001569453-26-000003 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 278,390 shares
    Change vs previous 13F not available

    3.21% of the 13F portfolio, value $15,075,000.

    13F-HR/A 0001569453-26-000002 filed by F&V Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).